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Disclosery

Trek Financial, LLC: CPA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trek Financial, LLC on CPA, newest first. How the timeline and the estimate are built.

Trek Financial, LLC held 92,191 CPA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 92,191 shares
    Change vs previous 13F -10,778 shares

    0.71% of the 13F portfolio, value $14,342,154.

    13F-HR 0001104659-26-095623 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 102,969 shares
    Change vs previous 13F +13,777 shares

    0.62% of the 13F portfolio, value $11,698,308.

    13F-HR 0001104659-26-059964 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 89,192 shares
    Change vs previous 13F +13,016 shares

    0.62% of the 13F portfolio, value $10,757,447.

    13F-HR 0001104659-26-010107 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 76,176 shares
    Change vs previous 13F +4,291 shares

    0.54% of the 13F portfolio, value $9,051,232.

    13F-HR 0001104659-25-104735 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 71,885 shares
    Change vs previous 13F +15,471 shares

    0.53% of the 13F portfolio, value $7,905,193.

    13F-HR 0001104659-25-077438 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 56,414 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $5,216,038.

    13F-HR 0001104659-25-041935 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).